Skip to content

InfuSystem Holdings INFU Other Non-Current Assets

Other Non-Current Assets at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$2.43B-5.5%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$48.63M+10.6%
UFP Technologies logo
UFP TechnologiesUFPT
$5.28M+53.0%
ICU Medical logo
ICU MedicalICUI
$63.5M-1.8%
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
$10.19M+34.6%
Baxter International logo
Baxter InternationalBAX

Other financials

Income statement

See full
Revenue$33.7M-3.0%
Gross profit$19.7M+2.7%
Operating income$1.6M+157%
Net income$1.0M+481%
EPS (diluted)$0.05+600%

Balance sheet

See full
Cash & equivalents$2.1M+39.8%
Total debt$24.1M-30.4%
Total equity$58.7M+6.5%
Total assets$98.7M-5.4%

Cash flow

See full
Operating cash flow$970.0K-45.5%
CapEx$157.0K+19.8%
Free cash flow$813.0K-50.7%

Valuation

See full
Market cap$205.05M+51.3%
Enterprise value$227.04M+36.2%
P/E25.9×-0.8×
P/S1.4×+0.5×

Profitability

See full
Gross margin56.7%+3.6pp
Operating margin9.1%+3.0pp
Net margin5.6%+3.2pp
FCF margin16.2%+1.0pp

Returns & leverage

See full
Return on equity13.9%+8.0pp
Debt / equity0.4×-0.2×
Current ratio2.1×-0.1×

Where this comes from

Reported directly by InfuSystem Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: InfuSystem Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about InfuSystem Holdings's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InfuSystem Holdings's other non-current assets?
InfuSystem Holdings (INFU) reported other non-current assets of $1.65M in Q1 2026.
How has InfuSystem Holdings's other non-current assets changed year-over-year?
InfuSystem Holdings's other non-current assets increased by 175.7% year-over-year, from $597K to $1.65M.
What is the long-term trend for InfuSystem Holdings's other non-current assets?
Over 5 years (2020 to 2025), InfuSystem Holdings's other non-current assets has grown at a 74.1% compound annual growth rate (CAGR), from $105K to $1.68M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.